JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS
Credit rating
Company information
About JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS
JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS (CVR number: 10181100) is a company from RINGSTED. The company recorded a gross profit of 166.5 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN NYEGAARD DANSK MASKINHANDEL OSTED ApS's liquidity measured by quick ratio was 29.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.50 | 3 869.00 | 181.63 | 614.40 | 166.47 |
EBIT | 95.20 | 3 390.74 | - 187.70 | 271.42 | - 124.48 |
Net earnings | 2 050.55 | 9 830.70 | 2 692.70 | 3 179.47 | 12 415.51 |
Shareholders equity total | 73 507.40 | 83 456.64 | 86 036.35 | 89 101.81 | 101 399.12 |
Balance sheet total (assets) | 88 899.19 | 97 843.16 | 93 938.48 | 93 250.02 | 108 083.27 |
Net debt | -49 397.47 | -67 945.77 | -67 721.62 | -72 379.79 | -91 467.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 13.6 % | 7.5 % | 6.5 % | 16.4 % |
ROE | 2.8 % | 12.5 % | 3.2 % | 3.6 % | 13.0 % |
ROI | 6.4 % | 14.7 % | 7.8 % | 6.6 % | 16.7 % |
Economic value added (EVA) | 406.76 | 1 741.79 | - 606.69 | - 367.83 | - 661.04 |
Solvency | |||||
Equity ratio | 82.7 % | 85.3 % | 91.6 % | 95.6 % | 93.8 % |
Gearing | 9.0 % | 10.9 % | 7.4 % | 4.0 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 13.2 | 26.1 | 106.8 | 29.9 |
Current ratio | 7.5 | 13.2 | 26.2 | 106.8 | 29.9 |
Cash and cash equivalents | 56 006.65 | 77 006.55 | 74 047.73 | 75 915.85 | 94 853.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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